ACS ASCENSEUR COPRO SERVICE : revenue, balance sheet and financial ratios

ACS ASCENSEUR COPRO SERVICE is a French company founded 17 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in ALFORTVILLE (94140), this company of category PME shows in 2022 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ACS ASCENSEUR COPRO SERVICE (SIREN 510493091)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 003 235 € 960 350 € 882 623 € 899 153 € 837 755 € 759 832 € N/C
Net income 71 584 € 106 135 € 91 561 € 83 068 € 83 167 € 94 641 € 47 466 € 43 204 €
EBITDA N/C 101 888 € 111 502 € 90 611 € 92 854 € 98 738 € 58 733 € N/C
Net margin N/C 10.6% 9.5% 9.4% 9.2% 11.3% 6.2% N/C

Revenue and income statement

In 2023, ACS ASCENSEUR COPRO SERVICE generates positive net income of 72 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 43 k€ -> 72 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

71 584 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.297%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

24.75%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

60.3%

Solvency indicators evolution
ACS ASCENSEUR COPRO SERVICE

Sector positioning

Debt ratio
0.3 2023
2021
2022
2023
Q1: 0.73
Med: 17.67
Q3: 51.54
Excellent

In 2023, the debt ratio of ACS ASCENSEUR COPRO SERVICE (0.30) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
24.75% 2023
2021
2022
2023
Q1: 15.01%
Med: 34.71%
Q3: 55.16%
Average +12 pts over 3 years

In 2023, the financial autonomy of ACS ASCENSEUR COPRO SERVICE (24.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.01 years 2022
2021
2022
Q1: 0.0 years
Med: 0.13 years
Q3: 1.48 years
Good

In 2022, the repayment capacity of ACS ASCENSEUR COPRO SERVICE (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 234.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

234.194

Liquidity indicators evolution
ACS ASCENSEUR COPRO SERVICE

Sector positioning

Liquidity ratio
234.19 2023
2021
2022
2023
Q1: 149.67
Med: 209.47
Q3: 305.3
Good +18 pts over 3 years

In 2023, the liquidity ratio of ACS ASCENSEUR COPRO SERVICE (234.19) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2022
2021
2022
Q1: 0.0x
Med: 0.14x
Q3: 1.77x
Average

In 2022, the interest coverage of ACS ASCENSEUR COPRO SERVICE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ACS ASCENSEUR COPRO SERVICE

Positioning of ACS ASCENSEUR COPRO SERVICE in its sector

Comparison with sector Autres travaux d'installation n.c.a.

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of ACS ASCENSEUR COPRO SERVICE is estimated at 262 699 € (range 132 444€ - 765 698€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
58 tx
132k€ 262k€ 765k€
262 699 € Range: 132 444€ - 765 698€
NAF 5 all-time

Valuation method used

Net Income Multiple
71 584 € × 3.7x = 262 700 €
Range: 132 445€ - 765 698€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 58 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres travaux d'installation n.c.a.)

Compare ACS ASCENSEUR COPRO SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.

Frequently asked questions about ACS ASCENSEUR COPRO SERVICE

What is the revenue of ACS ASCENSEUR COPRO SERVICE ?

The revenue of ACS ASCENSEUR COPRO SERVICE in 2022 is 1.0 M€.

Is ACS ASCENSEUR COPRO SERVICE profitable?

Yes, ACS ASCENSEUR COPRO SERVICE generated a net profit of 72 k€ in 2023.

Where is the headquarters of ACS ASCENSEUR COPRO SERVICE ?

The headquarters of ACS ASCENSEUR COPRO SERVICE is located in ALFORTVILLE (94140), in the department Val-de-Marne.

Where to find the tax return of ACS ASCENSEUR COPRO SERVICE ?

The tax return of ACS ASCENSEUR COPRO SERVICE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does ACS ASCENSEUR COPRO SERVICE operate?

ACS ASCENSEUR COPRO SERVICE operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.